REG - Pets at Home Grp - Transaction in Own Shares
28/10/2024 07:00
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RNS Number : 7706J Pets At Home Group Plc 28 October 2024
28 October 2024
Pets at Home Group Plc
Transaction in Own Shares
Pets at Home Group Plc (the "Company"), announces that, in accordance with the
terms of its share buyback programme announced on 24 June 2024 ("Share Buyback
Programme"), the Company purchased the following number of its Ordinary Shares
of £0.01 each ("Ordinary Shares") through HSBC.
Date of purchase: 25 October 2024
Aggregate number of Ordinary Shares purchased: 130,211
Lowest price paid per share (GBp) 297.8000
Highest price paid per share (GBp) 305.6000
Volume weighted average price paid per share (GBp) 299.5860
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 462,847,206
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 462,847,206. This figure for the total number of voting rights
may be used by shareholders (and others with notification obligations) as the
denominator for the calculations by which they will determine if they are
required to notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), as it forms part of Retained EU Law as defined in the
European Union (Withdrawal) Act 2018, the table below contains detailed
information of the individual trades made by HSBC as part of the Share Buyback
Programme.
Individual transactions:
Number of shares purchased Transaction price (per share) Time of transaction (UKT) Trade ref Venue
58 305.6 08:00:09 01113931917TRLO1 LSE
331 304.4 08:00:10 01113931922TRLO1 LSE
120 303.6 08:03:17 01113933687TRLO1 LSE
98 303.6 08:03:17 01113933688TRLO1 LSE
219 304 08:04:16 01113933990TRLO1 LSE
3 303.6 08:04:16 01113933991TRLO1 LSE
234 304 08:04:16 01113933992TRLO1 LSE
237 303 08:05:01 01113934142TRLO1 LSE
348 303 08:05:01 01113934143TRLO1 LSE
232 302.4 08:10:09 01113935994TRLO1 LSE
130 300.8 08:13:30 01113937584TRLO1 LSE
106 300.8 08:13:30 01113937585TRLO1 LSE
222 300.8 08:18:11 01113939274TRLO1 LSE
106 300.8 08:18:11 01113939275TRLO1 LSE
129 300.8 08:18:11 01113939276TRLO1 LSE
222 301.6 08:22:05 01113940981TRLO1 LSE
166 301.6 08:22:05 01113940982TRLO1 LSE
62 301.6 08:24:52 01113941665TRLO1 LSE
229 301.6 08:24:52 01113941666TRLO1 LSE
222 302 08:30:10 01113943003TRLO1 LSE
233 302 08:30:10 01113943004TRLO1 LSE
231 301.8 08:30:46 01113943212TRLO1 LSE
228 301.4 08:47:39 01113946592TRLO1 LSE
226 301.4 08:47:39 01113946593TRLO1 LSE
237 301.2 09:06:05 01113950086TRLO1 LSE
228 301.2 09:06:05 01113950087TRLO1 LSE
237 301.2 09:07:02 01113950278TRLO1 LSE
237 301.2 09:07:02 01113950279TRLO1 LSE
183 301 09:16:18 01113951889TRLO1 LSE
1433 301 09:16:18 01113951890TRLO1 LSE
2000 301 09:16:18 01113951891TRLO1 LSE
1250 301 09:16:18 01113951892TRLO1 LSE
134 301 09:16:18 01113951893TRLO1 LSE
226 301 09:16:18 01113951894TRLO1 LSE
224 301 09:16:18 01113951895TRLO1 LSE
237 301.4 09:21:08 01113953125TRLO1 LSE
220 301.4 09:47:33 01113957309TRLO1 LSE
227 301.4 09:47:33 01113957310TRLO1 LSE
230 301.4 09:51:43 01113958113TRLO1 LSE
200 301.6 10:14:56 01113962091TRLO1 LSE
18 301.8 10:18:26 01113962848TRLO1 LSE
193 301.8 10:18:26 01113962849TRLO1 LSE
151 301.8 10:18:26 01113962850TRLO1 LSE
434 301.8 10:35:30 01113965539TRLO1 LSE
452 301.6 10:35:37 01113965576TRLO1 LSE
476 301.6 10:56:58 01113968536TRLO1 LSE
433 301.6 10:56:58 01113968537TRLO1 LSE
228 301.8 11:09:04 01113970488TRLO1 LSE
224 301.8 11:09:04 01113970489TRLO1 LSE
213 301.6 11:15:39 01113972481TRLO1 LSE
20 301.6 11:15:39 01113972482TRLO1 LSE
239 301.6 11:15:39 01113972483TRLO1 LSE
225 301.6 11:15:47 01113972493TRLO1 LSE
26 301.4 11:20:25 01113973320TRLO1 LSE
2177 301.4 11:20:25 01113973321TRLO1 LSE
797 301.4 11:20:25 01113973322TRLO1 LSE
219 301.4 11:20:25 01113973324TRLO1 LSE
228 301.4 11:20:25 01113973326TRLO1 LSE
228 301.2 11:20:26 01113973355TRLO1 LSE
13 301 11:29:03 01113974351TRLO1 LSE
558 301 11:29:03 01113974352TRLO1 LSE
191 301.2 11:29:03 01113974353TRLO1 LSE
44 301.2 11:29:03 01113974354TRLO1 LSE
219 301.2 11:29:03 01113974355TRLO1 LSE
914 301 11:30:12 01113974472TRLO1 LSE
750 301 11:30:12 01113974473TRLO1 LSE
164 301 11:30:12 01113974474TRLO1 LSE
250 301 11:30:12 01113974475TRLO1 LSE
851 301 11:30:12 01113974476TRLO1 LSE
216 300.6 11:38:16 01113976284TRLO1 LSE
220 300.6 11:38:16 01113976285TRLO1 LSE
101 300.6 11:38:16 01113976286TRLO1 LSE
120 300.6 11:38:16 01113976287TRLO1 LSE
236 300.6 11:38:26 01113976385TRLO1 LSE
221 300.6 11:38:26 01113976386TRLO1 LSE
218 300.6 11:39:47 01113976681TRLO1 LSE
92 300.6 11:39:47 01113976682TRLO1 LSE
137 300.6 11:39:47 01113976683TRLO1 LSE
346 300.4 11:45:56 01113977550TRLO1 LSE
356 300.4 11:45:56 01113977551TRLO1 LSE
82 300.2 11:46:00 01113977557TRLO1 LSE
148 300.2 11:46:00 01113977558TRLO1 LSE
225 300.2 11:46:00 01113977559TRLO1 LSE
750 300 11:46:41 01113977631TRLO1 LSE
2250 300 11:46:41 01113977632TRLO1 LSE
2000 300 11:46:41 01113977633TRLO1 LSE
228 300 11:46:41 01113977634TRLO1 LSE
278 299.6 11:50:10 01113978056TRLO1 LSE
233 299.6 11:50:10 01113978057TRLO1 LSE
435 300.4 11:54:49 01113978633TRLO1 LSE
452 300.4 11:54:49 01113978634TRLO1 LSE
251 300.2 11:54:51 01113978645TRLO1 LSE
960 300.2 11:54:51 01113978646TRLO1 LSE
554 299.8 11:59:47 01113979636TRLO1 LSE
1668 299.8 11:59:47 01113979637TRLO1 LSE
36 299.2 12:09:30 01113981898TRLO1 LSE
2489 299.2 12:09:30 01113981901TRLO1 LSE
231 299.2 12:09:30 01113981902TRLO1 LSE
311 299.2 12:09:33 01113981905TRLO1 LSE
575 299.2 12:09:33 01113981906TRLO1 LSE
258 299.2 12:09:46 01113981952TRLO1 LSE
331 299.2 12:09:46 01113981953TRLO1 LSE
2000 299 12:28:33 01113985258TRLO1 LSE
3000 299 12:28:34 01113985259TRLO1 LSE
231 299 12:28:34 01113985260TRLO1 LSE
217 299 12:28:34 01113985261TRLO1 LSE
4000 298.8 12:28:46 01113985298TRLO1 LSE
219 298.8 12:28:46 01113985299TRLO1 LSE
492 299 12:42:16 01113987562TRLO1 LSE
308 299 12:42:16 01113987563TRLO1 LSE
234 299 12:42:17 01113987564TRLO1 LSE
753 298.6 12:47:24 01113988397TRLO1 LSE
236 298.8 12:47:24 01113988398TRLO1 LSE
233 298.8 12:47:24 01113988399TRLO1 LSE
225 299.4 13:07:01 01113991632TRLO1 LSE
235 299.4 13:07:01 01113991633TRLO1 LSE
3000 299.4 13:11:37 01113992271TRLO1 LSE
6000 299 13:11:37 01113992272TRLO1 LSE
222 299.6 13:11:37 01113992273TRLO1 LSE
237 300.4 13:18:05 01113993613TRLO1 LSE
233 300.4 13:18:05 01113993614TRLO1 LSE
226 300.4 13:20:14 01113994037TRLO1 LSE
220 300.4 13:20:14 01113994038TRLO1 LSE
5 300.4 13:20:14 01113994039TRLO1 LSE
229 300.2 13:20:14 01113994040TRLO1 LSE
101 300.2 13:20:14 01113994041TRLO1 LSE
132 300.2 13:20:14 01113994042TRLO1 LSE
224 300.2 13:23:28 01113994560TRLO1 LSE
82 300 13:24:11 01113994695TRLO1 LSE
151 300 13:24:11 01113994696TRLO1 LSE
218 300 13:24:23 01113994787TRLO1 LSE
223 299.8 13:29:52 01113995775TRLO1 LSE
130 299.8 13:29:52 01113995776TRLO1 LSE
93 299.8 13:29:52 01113995777TRLO1 LSE
221 299.6 13:30:12 01113995832TRLO1 LSE
406 300.2 13:33:19 01113996593TRLO1 LSE
49 300.2 13:33:19 01113996594TRLO1 LSE
437 300.2 13:33:19 01113996595TRLO1 LSE
223 300 13:41:33 01113998421TRLO1 LSE
232 300 13:41:33 01113998422TRLO1 LSE
107 300 13:41:33 01113998423TRLO1 LSE
231 300 13:41:33 01113998424TRLO1 LSE
259 300 13:41:33 01113998425TRLO1 LSE
85 300 13:41:33 01113998426TRLO1 LSE
237 300 13:43:04 01113998677TRLO1 LSE
36 300 13:43:04 01113998678TRLO1 LSE
352 299.8 13:48:22 01113999972TRLO1 LSE
327 299.8 13:48:22 01113999973TRLO1 LSE
2247 300 13:57:35 01114001981TRLO1 LSE
224 300 13:57:35 01114001982TRLO1 LSE
230 300 13:57:35 01114001983TRLO1 LSE
119 300 13:57:35 01114001984TRLO1 LSE
111 300 13:57:35 01114001985TRLO1 LSE
237 299.8 13:58:56 01114002274TRLO1 LSE
230 299.8 13:58:56 01114002275TRLO1 LSE
230 299.8 14:02:25 01114002982TRLO1 LSE
20 299.8 14:02:25 01114002983TRLO1 LSE
217 299.8 14:02:25 01114002984TRLO1 LSE
219 299.6 14:07:34 01114004167TRLO1 LSE
228 299.6 14:07:34 01114004168TRLO1 LSE
230 299.4 14:21:00 01114007259TRLO1 LSE
224 299.4 14:21:00 01114007260TRLO1 LSE
1987 299 14:23:06 01114007737TRLO1 LSE
3013 299 14:23:39 01114007904TRLO1 LSE
229 299 14:23:40 01114007906TRLO1 LSE
229 298.8 14:25:37 01114008304TRLO1 LSE
1654 298.6 14:26:29 01114008494TRLO1 LSE
2346 298.6 14:26:29 01114008495TRLO1 LSE
234 298.4 14:31:33 01114014679TRLO1 LSE
226 298.4 14:31:33 01114014680TRLO1 LSE
517 298.6 14:31:34 01114014683TRLO1 LSE
37 298.6 14:31:34 01114014685TRLO1 LSE
347 298.6 14:33:53 01114018061TRLO1 LSE
52 298.6 14:34:02 01114018264TRLO1 LSE
57 298.6 14:34:02 01114018265TRLO1 LSE
127 298.6 14:34:02 01114018266TRLO1 LSE
560 298.4 14:34:23 01114018775TRLO1 LSE
587 298.4 14:34:23 01114018777TRLO1 LSE
1414 298.2 14:35:43 01114020328TRLO1 LSE
793 298.2 14:35:43 01114020329TRLO1 LSE
793 298.2 14:35:43 01114020330TRLO1 LSE
542 298 14:35:43 01114020333TRLO1 LSE
28 298.8 14:42:00 01114026855TRLO1 LSE
152 298.8 14:42:00 01114026856TRLO1 LSE
56 298.8 14:42:00 01114026857TRLO1 LSE
232 298.8 14:42:00 01114026858TRLO1 LSE
152 298.6 14:42:05 01114027067TRLO1 LSE
173 298.6 14:42:05 01114027068TRLO1 LSE
339 298.6 14:42:05 01114027069TRLO1 LSE
230 298.6 14:42:57 01114027871TRLO1 LSE
236 298.6 14:43:55 01114029066TRLO1 LSE
227 298.6 14:45:19 01114031248TRLO1 LSE
10 298.6 14:45:48 01114031740TRLO1 LSE
202 298.6 14:45:48 01114031741TRLO1 LSE
10 298.6 14:45:48 01114031743TRLO1 LSE
221 298.6 14:47:10 01114033488TRLO1 LSE
220 298.6 14:47:10 01114033489TRLO1 LSE
238 298.4 14:47:27 01114033810TRLO1 LSE
237 298.4 14:47:27 01114033811TRLO1 LSE
189 298.6 14:49:25 01114035987TRLO1 LSE
44 298.6 14:50:24 01114037704TRLO1 LSE
354 298.6 14:50:24 01114037706TRLO1 LSE
102 298.6 14:50:45 01114038170TRLO1 LSE
97 298.6 14:50:45 01114038171TRLO1 LSE
31 298.6 14:50:45 01114038172TRLO1 LSE
223 298.6 14:51:26 01114039228TRLO1 LSE
221 298.6 14:51:26 01114039229TRLO1 LSE
117 298.6 14:53:20 01114041429TRLO1 LSE
105 298.6 14:53:20 01114041430TRLO1 LSE
224 298.4 14:56:19 01114045352TRLO1 LSE
14 298.4 14:56:19 01114045353TRLO1 LSE
235 298.4 14:56:19 01114045354TRLO1 LSE
220 298.4 14:58:20 01114047406TRLO1 LSE
229 298.4 14:58:20 01114047407TRLO1 LSE
233 298.2 14:59:17 01114048409TRLO1 LSE
231 298.2 15:00:26 01114049906TRLO1 LSE
227 298.2 15:00:26 01114049907TRLO1 LSE
337 298.2 15:00:30 01114049981TRLO1 LSE
3000 297.8 15:01:24 01114051139TRLO1 LSE
346 297.8 15:01:24 01114051141TRLO1 LSE
440 297.8 15:01:28 01114051182TRLO1 LSE
2711 298.4 15:04:29 01114054400TRLO1 LSE
1289 298.4 15:04:29 01114054401TRLO1 LSE
223 298.4 15:04:29 01114054402TRLO1 LSE
449 298.4 15:04:29 01114054403TRLO1 LSE
225 298.6 15:09:10 01114060089TRLO1 LSE
231 298.6 15:09:10 01114060090TRLO1 LSE
4000 298.4 15:11:29 01114062360TRLO1 LSE
226 298.4 15:11:29 01114062361TRLO1 LSE
173 298.8 15:17:46 01114068470TRLO1 LSE
67 298.8 15:17:46 01114068471TRLO1 LSE
203 298.8 15:17:46 01114068472TRLO1 LSE
16 298.8 15:17:51 01114068538TRLO1 LSE
225 298.6 15:20:26 01114070953TRLO1 LSE
8 298.8 15:32:17 01114084411TRLO1 LSE
221 298.8 15:32:17 01114084412TRLO1 LSE
234 298.8 15:32:17 01114084413TRLO1 LSE
1992 298.8 15:34:21 01114086237TRLO1 LSE
236 298.8 15:34:21 01114086246TRLO1 LSE
237 298.8 15:34:21 01114086248TRLO1 LSE
218 299.2 15:35:50 01114087517TRLO1 LSE
227 299.2 15:36:39 01114088066TRLO1 LSE
238 299.2 15:36:39 01114088067TRLO1 LSE
3000 299 15:38:08 01114089400TRLO1 LSE
238 299 15:38:08 01114089409TRLO1 LSE
118 299.4 15:39:39 01114090656TRLO1 LSE
117 299.4 15:39:39 01114090657TRLO1 LSE
224 299.6 15:43:51 01114094037TRLO1 LSE
221 299.6 15:43:51 01114094038TRLO1 LSE
235 299.6 15:44:58 01114094962TRLO1 LSE
222 299.4 15:48:42 01114097511TRLO1 LSE
239 299.4 15:48:42 01114097512TRLO1 LSE
78 299.4 15:51:05 01114099949TRLO1 LSE
79 299.4 15:51:05 01114099950TRLO1 LSE
68 299.4 15:51:05 01114099951TRLO1 LSE
223 299.6 15:52:52 01114101461TRLO1 LSE
237 299.6 15:52:52 01114101462TRLO1 LSE
104 299.8 15:52:53 01114101481TRLO1 LSE
112 299.8 15:52:53 01114101482TRLO1 LSE
18 299.8 15:52:54 01114101517TRLO1 LSE
340 300 15:55:18 01114103430TRLO1 LSE
329 300 15:55:18 01114103431TRLO1 LSE
34 300.2 16:02:46 01114110147TRLO1 LSE
115 300.2 16:02:46 01114110148TRLO1 LSE
1 300.2 16:02:47 01114110149TRLO1 LSE
80 300.2 16:02:47 01114110150TRLO1 LSE
234 300.2 16:02:47 01114110151TRLO1 LSE
228 300.2 16:03:35 01114110614TRLO1 LSE
208 300.2 16:03:35 01114110615TRLO1 LSE
24 300.2 16:03:35 01114110616TRLO1 LSE
2373 300 16:07:02 01114113199TRLO1 LSE
2627 300 16:07:02 01114113200TRLO1 LSE
250 300 16:07:02 01114113201TRLO1 LSE
231 300 16:07:02 01114113202TRLO1 LSE
99 300.2 16:07:02 01114113203TRLO1 LSE
116 300.2 16:07:02 01114113204TRLO1 LSE
266 300.2 16:07:02 01114113205TRLO1 LSE
460 300.2 16:07:02 01114113208TRLO1 LSE
5173 300 16:11:30 01114116200TRLO1 LSE
This announcement is made in accordance with the requirements of Listing Rule
12.4.6.
Enquiries:
Pets at Home Group
plc
+44 (0) 161 486 6688
LEI: 213800CGJ77NY5H4K844
Lesley Lazenby, Company Secretary
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